| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2013 | Pooled Investment Fund | $1,903,018 | $34,029,018 | Indefinite | Indefinite | 1/1/2010 | 11/15/2013 | D/A | 000147993413000001 |
| 12/22/2011 | Pooled Investment Fund | $0 | $32,126,000 | Indefinite | Indefinite | 1/1/2010 | 12/22/2011 | D/A | 000147993411000005 |
| 1/3/2011 | Pooled Investment Fund | $11,926,000 | $32,126,000 | Indefinite | Indefinite | 1/1/2010 | 1/3/2011 | D/A | 000147993411000001 |
| 1/6/2010 | Pooled Investment Fund | $20,200,000 | $20,200,000 | Indefinite | Indefinite | 1/1/2010 | 1/6/2010 | D | 000147993410000001 |